$485 Million is the total value of Acropolis Investment Management, LLC's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $64,192,000 | -7.1% | 469,890 | +2.0% | 13.24% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,394,000 | -0.0% | 676,114 | -0.8% | 11.42% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $49,155,000 | -8.4% | 1,379,199 | +1.9% | 10.14% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $32,160,000 | -1.8% | 183,030 | +5.5% | 6.63% | +3.5% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $25,272,000 | -7.8% | 237,145 | +2.0% | 5.21% | -2.8% |
| TIP | Sell | ISHARES TRbarclys tips bd | $24,203,000 | -1.9% | 218,652 | -0.7% | 4.99% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,368,000 | +4.3% | 256,394 | +3.2% | 4.00% | +10.0% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $18,378,000 | +4.8% | 167,654 | +3.9% | 3.79% | +10.5% |
| AGG | Sell | ISHARES TRbarcly usagg b | $15,404,000 | -8.6% | 140,574 | -9.3% | 3.18% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $14,878,000 | -27.8% | 449,610 | -10.8% | 3.07% | -23.9% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $14,612,000 | -4.9% | 138,994 | -4.7% | 3.01% | +0.3% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $13,949,000 | -4.9% | 128,443 | -4.7% | 2.88% | +0.3% |
| IVV | Sell | ISHARES TRs&p 500 in | $13,171,000 | -9.7% | 68,346 | -2.9% | 2.72% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe idx | $9,473,000 | +4.1% | 165,271 | +15.3% | 1.95% | +9.8% |
| IVE | Sell | ISHARES TRs&p 500 value | $6,323,000 | -9.9% | 75,244 | -1.2% | 1.30% | -5.0% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,663,000 | -5.7% | 43,253 | -0.4% | 0.96% | -0.5% |
| IWR | Buy | ISHARES TRrussell midcap | $4,145,000 | +2.7% | 26,645 | +12.4% | 0.86% | +8.2% |
| INTC | Buy | INTEL CORP | $3,260,000 | +3.9% | 108,178 | +4.8% | 0.67% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,144,000 | +0.5% | 33,675 | +5.0% | 0.65% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,752,000 | -2.1% | 23,725 | +2.9% | 0.57% | +3.3% |
| WMT | Sell | WAL MART STORES INC | $2,558,000 | -8.8% | 39,449 | -0.3% | 0.53% | -3.8% |
| IWD | ISHARES TRrussell1000val | $2,489,000 | -9.6% | 26,678 | 0.0% | 0.51% | -4.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,391,000 | -8.3% | 46,554 | +0.5% | 0.49% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,308,000 | -34.4% | 29,262 | -19.8% | 0.48% | -30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,310,000 | +42.2% | 23,205 | +38.0% | 0.48% | +49.7% |
| MPC | Buy | MARATHON PETE CORP | $2,140,000 | +36.3% | 46,185 | +53.9% | 0.44% | +43.6% |
| IYR | Buy | ISHARES TRdj us real est | $2,100,000 | +1.7% | 29,592 | +2.2% | 0.43% | +7.2% |
| IBB | Sell | ISHARES TRnasdq bio indx | $2,057,000 | -35.2% | 6,781 | -21.1% | 0.42% | -31.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,036,000 | -0.6% | 25,540 | -0.7% | 0.42% | +4.7% |
| M | Buy | MACYS INC | $2,025,000 | -23.4% | 39,465 | +0.8% | 0.42% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,899,000 | -26.8% | 25,538 | -18.1% | 0.39% | -22.8% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,901,000 | -14.1% | 17,408 | -1.7% | 0.39% | -9.5% |
| Buy | APPLE INC | $1,843,000 | +3.1% | 16,707 | +17.3% | 0.38% | +8.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,823,000 | -9.5% | 12,573 | +1.6% | 0.38% | -4.6% |
| GPS | Buy | GAP INC DEL | $1,711,000 | +16.1% | 60,025 | +55.4% | 0.35% | +22.6% |
| TSO | Buy | TESORO CORP | $1,677,000 | +54.8% | 17,250 | +34.5% | 0.35% | +63.2% |
| MMM | Buy | 3M CO | $1,652,000 | -4.4% | 11,651 | +4.0% | 0.34% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,599,000 | -4.8% | 36,197 | +19.5% | 0.33% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,577,000 | -6.0% | 7,606 | -15.7% | 0.32% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,577,000 | -4.4% | 35,621 | -4.7% | 0.32% | +0.6% |
| TJX | Buy | TJX COS INC NEW | $1,549,000 | +284.4% | 21,685 | +256.4% | 0.32% | +303.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,519,000 | +19.0% | 46,340 | +43.9% | 0.31% | +25.2% |
| AXP | New | AMERICAN EXPRESS CO | $1,486,000 | – | 20,050 | +100.0% | 0.31% | – |
| DE | Buy | DEERE & CO | $1,439,000 | -0.4% | 19,445 | +30.6% | 0.30% | +4.9% |
| KR | New | KROGER CO | $1,339,000 | – | 37,115 | +100.0% | 0.28% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,298,000 | +25.8% | 47,423 | +40.1% | 0.27% | +32.7% |
| CERN | Sell | CERNER CORP | $1,290,000 | -17.8% | 21,514 | -5.4% | 0.27% | -13.4% |
| Buy | ANTHEM INC | $1,279,000 | -4.3% | 9,134 | +12.1% | 0.26% | +0.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,277,000 | -13.1% | 32,318 | -8.9% | 0.26% | -8.4% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,237,000 | +3.3% | 13,351 | -0.1% | 0.26% | +9.0% |
| IWF | ISHARES TRrussell1000grw | $1,174,000 | -6.1% | 12,623 | 0.0% | 0.24% | -1.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,172,000 | -18.2% | 8,492 | -16.0% | 0.24% | -13.6% |
| MUR | Buy | MURPHY OIL CORP | $1,155,000 | +121.7% | 47,710 | +280.8% | 0.24% | +133.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,143,000 | -39.2% | 12,842 | -24.3% | 0.24% | -35.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,028,000 | -38.8% | 10,660 | -33.5% | 0.21% | -35.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,014,000 | +100.8% | 9,995 | +146.5% | 0.21% | +111.1% |
| PG | Sell | PROCTER & GAMBLE CO | $960,000 | -37.0% | 13,350 | -31.5% | 0.20% | -33.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $950,000 | +156.8% | 9,665 | +152.7% | 0.20% | +172.2% |
| IYW | Sell | ISHARES TRdj us tech sec | $944,000 | -15.7% | 9,544 | -10.8% | 0.20% | -11.0% |
| IYH | Sell | ISHARES TRdj us healthcr | $929,000 | -20.7% | 6,639 | -10.1% | 0.19% | -16.2% |
| PEP | Sell | PEPSICO INC | $912,000 | -0.5% | 9,667 | -1.6% | 0.19% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $890,000 | +106.5% | 12,270 | +150.7% | 0.18% | +119.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $851,000 | -49.5% | 11,137 | -42.2% | 0.18% | -46.5% |
| TGT | Sell | TARGET CORP | $831,000 | -12.3% | 10,563 | -9.1% | 0.17% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $825,000 | -7.5% | 6,108 | -8.2% | 0.17% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $810,000 | -5.8% | 7,431 | -8.4% | 0.17% | -0.6% |
| SPIB | SPDR SERIES TRUSTintermd cr etf | $789,000 | -0.1% | 23,250 | 0.0% | 0.16% | +5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $787,000 | -2.7% | 12,911 | +8.1% | 0.16% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $724,000 | -52.0% | 7,346 | -53.7% | 0.15% | -49.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $718,000 | -10.5% | 8,638 | -9.1% | 0.15% | -5.7% |
| KSS | Sell | KOHLS CORP | $658,000 | -26.6% | 14,200 | -0.9% | 0.14% | -22.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $636,000 | -8.4% | 5,450 | 0.0% | 0.13% | -3.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $623,000 | -5.7% | 13,207 | -4.9% | 0.13% | -0.8% |
| GILD | New | GILEAD SCIENCES INC | $619,000 | – | 6,300 | +100.0% | 0.13% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $621,000 | -14.2% | 7,464 | -6.6% | 0.13% | -9.9% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $609,000 | -32.6% | 7,517 | -26.1% | 0.13% | -28.8% |
| V | Sell | VISA INC | $592,000 | +0.7% | 8,500 | -2.9% | 0.12% | +6.1% |
| WFM | New | WHOLE FOODS MKT INC | $534,000 | – | 16,870 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $514,000 | – | 9,015 | +100.0% | 0.11% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $503,000 | -12.4% | 4,274 | 0.0% | 0.10% | -7.1% | |
| ORCL | Sell | ORACLE CORP | $498,000 | -18.5% | 13,800 | -9.0% | 0.10% | -14.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $483,000 | +36.8% | 4,870 | +37.8% | 0.10% | +44.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $479,000 | +20.7% | 5,935 | +29.4% | 0.10% | +26.9% |
| IWB | Buy | ISHARES TRrussell 1000 | $445,000 | +6.2% | 4,157 | +15.1% | 0.09% | +12.2% |
| IEFA | New | ISHARES TRcore msci eafe | $443,000 | – | 8,390 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS INC | $424,000 | +10.4% | 3,901 | +33.1% | 0.09% | +16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,000 | +1.7% | 2,500 | -2.9% | 0.09% | +7.5% |
| IYF | Sell | ISHARES TRdj us finl sec | $375,000 | -14.6% | 4,460 | -8.9% | 0.08% | -10.5% |
| EPP | Sell | ISHARES INCmsci pac j idx | $369,000 | -46.5% | 10,065 | -36.7% | 0.08% | -43.7% |
| T | Sell | AT&T INC | $366,000 | -37.5% | 11,244 | -31.9% | 0.08% | -34.8% |
| SYY | Buy | SYSCO CORP | $358,000 | +15.5% | 9,180 | +6.9% | 0.07% | +21.3% |
| BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | -4.3% | 2,759 | 0.0% | 0.07% | 0.0% | ||
| GOOGL | Sell | GOOGLE INCcl a | $346,000 | +4.2% | 556 | -11.2% | 0.07% | +9.2% |
| MON | Sell | MONSANTO CO NEW | $340,000 | -51.8% | 3,989 | -39.7% | 0.07% | -49.3% |
| JCI | Sell | JOHNSON CTLS INC | $315,000 | -19.4% | 7,620 | -3.5% | 0.06% | -14.5% |
| HD | Buy | HOME DEPOT INC | $311,000 | +35.2% | 2,691 | +30.1% | 0.06% | +42.2% |
| Buy | BOEING CO | $292,000 | +1.4% | 2,227 | +7.2% | 0.06% | +7.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $289,000 | -2.7% | 7,439 | 0.0% | 0.06% | +3.4% | |
| MDT | MEDTRONIC INC | $293,000 | -9.6% | 4,375 | 0.0% | 0.06% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $291,000 | -28.1% | 11,525 | -24.4% | 0.06% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $287,000 | -42.6% | 3,435 | -42.6% | 0.06% | -39.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $288,000 | -5.3% | 3,990 | 0.0% | 0.06% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $270,000 | -7.5% | 14,276 | +1.6% | 0.06% | -1.8% |
| STJ | Buy | ST JUDE MED INC | $267,000 | -4.3% | 4,226 | +10.7% | 0.06% | 0.0% |
| USB | US BANCORP DEL | $262,000 | -5.4% | 6,393 | 0.0% | 0.05% | 0.0% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $251,000 | +37.2% | 2,015 | +35.2% | 0.05% | +44.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $243,000 | -6.9% | 1,269 | 0.0% | 0.05% | -2.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $237,000 | +0.9% | 4,445 | 0.0% | 0.05% | +6.5% | |
| DRI | DARDEN RESTAURANTS INC | $233,000 | -3.3% | 3,397 | 0.0% | 0.05% | +2.1% | |
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $227,000 | -6.6% | 2,300 | +1.3% | 0.05% | -2.1% |
| PFE | Sell | PFIZER INC | $220,000 | -7.9% | 7,005 | -1.8% | 0.04% | -4.3% |
| SCZ | ISHARES TRmsci small cap | $220,000 | -6.4% | 4,615 | 0.0% | 0.04% | -2.2% | |
| IJT | Buy | ISHARES TRs&p smlcp grow | $202,000 | -8.2% | 1,679 | +0.1% | 0.04% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | -11.5% | 4,034 | -3.9% | 0.04% | -6.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $192,000 | +5.5% | 7,620 | -4.5% | 0.04% | +11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $173,000 | -11.7% | 4,064 | +0.9% | 0.04% | -5.3% |
| BAX | New | BAXTER INTL INC | $172,000 | – | 5,240 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $155,000 | -6.6% | 3,560 | 0.0% | 0.03% | 0.0% | |
| BXLT | New | BAXALTA INC | $156,000 | – | 4,960 | +100.0% | 0.03% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $145,000 | -12.1% | 3,275 | 0.0% | 0.03% | -6.2% | |
| MO | Sell | ALTRIA GROUP INC | $139,000 | +19.8% | 2,556 | -46.2% | 0.03% | +26.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $139,000 | -1.4% | 1,000 | -80.5% | 0.03% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $136,000 | -16.0% | 2,218 | -65.5% | 0.03% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $137,000 | -12.7% | 2,306 | -39.1% | 0.03% | -9.7% |
| SO | Sell | SOUTHERN CO | $124,000 | -35.1% | 2,775 | -39.1% | 0.03% | -29.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $124,000 | -52.7% | 3,120 | -42.9% | 0.03% | -49.0% |
| APA | New | APACHE CORP | $128,000 | – | 3,270 | +100.0% | 0.03% | – |
| Buy | ARCHER DANIELS MIDLAND CO | $122,000 | -20.3% | 2,933 | +27.4% | 0.02% | -16.7% | |
| DIS | New | DISNEY WALT CO | $113,000 | – | 1,110 | +100.0% | 0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,571 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,285 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,670 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,933 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,133 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,215 | -100.0% | -0.03% | – |
| Exit | APACHE CORP | $0 | – | -3,870 | -100.0% | -0.04% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -6,550 | -100.0% | -0.09% | – | |
| Exit | BAXTER INTL INC | $0 | – | -7,130 | -100.0% | -0.10% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -20,465 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 15.3% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 13.9% |
| VANGUARD TAX-MANAGED FD | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
View Acropolis Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View Acropolis Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.